AMG National Trust Bank’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.53M | Sell |
59,559
-1,076
| -2% | -$154K | 0.22% | 71 |
|
|
2025
Q1 | $10.1M | Buy |
60,635
+263
| +0.4% | +$44K | 0.28% | 59 |
|
|
2024
Q4 | $8.68M | Buy |
60,372
+21,685
| +56% | +$3.12M | 0.24% | 63 |
|
|
2024
Q3 | $5.7M | Sell |
38,687
-10,404
| -21% | -$1.53M | 0.15% | 90 |
|
|
2024
Q2 | $7.68M | Buy |
49,091
+8,795
| +22% | +$1.38M | 0.21% | 80 |
|
|
2024
Q1 | $6.36M | Sell |
40,296
-517
| -1% | -$81.6K | 0.19% | 82 |
|
|
2023
Q4 | $6.09M | Sell |
40,813
-950
| -2% | -$142K | 0.19% | 78 |
|
|
2023
Q3 | $7.04M | Sell |
41,763
-1,072
| -3% | -$181K | 0.25% | 63 |
|
|
2023
Q2 | $6.74M | Sell |
42,835
-975
| -2% | -$153K | 0.22% | 65 |
|
|
2023
Q1 | $7.15M | Buy |
43,810
+1,107
| +3% | +$181K | 0.25% | 58 |
|
|
2022
Q4 | $7.66M | Sell |
42,703
-10,116
| -19% | -$1.82M | 0.28% | 54 |
|
|
2022
Q3 | $7.59M | Buy |
52,819
+12,132
| +30% | +$1.74M | 0.28% | 58 |
|
|
2022
Q2 | $6.4M | Sell |
40,687
-461
| -1% | -$72.5K | 0.24% | 65 |
|
|
2022
Q1 | $6.7M | Buy |
41,148
+617
| +2% | +$100K | 0.21% | 63 |
|
|
2021
Q4 | $4.76M | Sell |
40,531
-829
| -2% | -$97.3K | 0.14% | 93 |
|
|
2021
Q3 | $4.2M | Buy |
41,360
+866
| +2% | +$87.9K | 0.13% | 95 |
|
|
2021
Q2 | $4.24M | Buy |
40,494
+756
| +2% | +$79.2K | 0.14% | 95 |
|
|
2021
Q1 | $4.16M | Sell |
39,738
-6,224
| -14% | -$652K | 0.14% | 94 |
|
|
2020
Q4 | $3.88M | Sell |
45,962
-868
| -2% | -$73.3K | 0.14% | 98 |
|
|
2020
Q3 | $3.37M | Buy |
46,830
+250
| +0.5% | +$18K | 0.14% | 99 |
|
|
2020
Q2 | $4.16M | Buy |
46,580
+40,993
| +734% | +$3.66M | 0.18% | 81 |
|
|
2020
Q1 | $405K | Sell |
5,587
-1,126
| -17% | -$81.6K | 0.03% | 188 |
|
|
2019
Q4 | $809K | Sell |
6,713
-165
| -2% | -$19.9K | 0.05% | 177 |
|
|
2019
Q3 | $816K | Hold |
6,878
| – | – | 0.05% | 165 |
|
|
2019
Q2 | $856K | Sell |
6,878
-275
| -4% | -$34.2K | 0.05% | 148 |
|
|
2019
Q1 | $881K | Buy |
7,153
+479
| +7% | +$59K | 0.05% | 143 |
|
|
2018
Q4 | $726K | Buy |
6,674
+301
| +5% | +$32.7K | 0.05% | 162 |
|
|
2018
Q3 | $779K | Buy |
6,373
+19
| +0.3% | +$2.32K | 0.05% | 174 |
|
|
2018
Q2 | $803K | Buy |
6,354
+1,041
| +20% | +$132K | 0.05% | 163 |
|
|
2018
Q1 | $606K | Sell |
5,313
-672
| -11% | -$76.6K | 0.04% | 176 |
|
|
2017
Q4 | $749K | Buy |
5,985
+672
| +13% | +$84.1K | 0.05% | 164 |
|
|
2017
Q3 | $624K | Sell |
5,313
-35
| -0.7% | -$4.11K | 0.04% | 170 |
|
|
2017
Q2 | $558K | Buy |
5,348
+26
| +0.5% | +$2.71K | 0.04% | 175 |
|
|
2017
Q1 | $571K | Sell |
5,322
-167
| -3% | -$17.9K | 0.04% | 176 |
|
|
2016
Q4 | $646K | Sell |
5,489
-50
| -0.9% | -$5.88K | 0.05% | 160 |
|
|
2016
Q3 | $570K | Buy |
5,539
+109
| +2% | +$11.2K | 0.05% | 161 |
|
|
2016
Q2 | $569K | Buy |
5,430
+80
| +1% | +$8.38K | 0.05% | 161 |
|
|
2016
Q1 | $510K | Sell |
5,350
-383
| -7% | -$36.5K | 0.05% | 184 |
|
|
2015
Q4 | $516K | Hold |
5,733
| – | – | 0.05% | 175 |
|
|
2015
Q3 | $452K | Buy |
5,733
+197
| +4% | +$15.5K | 0.04% | 194 |
|
|
2015
Q2 | $534K | Buy |
5,536
+249
| +5% | +$24K | 0.05% | 171 |
|
|
2015
Q1 | $555K | Hold |
5,287
| – | – | 0.05% | 162 |
|
|
2014
Q4 | $593K | Buy |
5,287
+100
| +2% | +$11.2K | 0.06% | 160 |
|
|
2014
Q3 | $619K | Sell |
5,187
-195
| -4% | -$23.3K | 0.06% | 150 |
|
|
2014
Q2 | $702K | Buy |
5,382
+386
| +8% | +$50.3K | 0.07% | 148 |
|
|
2014
Q1 | $594K | Sell |
4,996
-208
| -4% | -$24.7K | 0.06% | 159 |
|
|
2013
Q4 | $650K | Sell |
5,204
-232
| -4% | -$29K | 0.07% | 150 |
|
|
2013
Q3 | $660K | Sell |
5,436
-379
| -7% | -$46K | 0.08% | 132 |
|
|
2013
Q2 | $688K | Buy |
+5,815
| New | +$688K | 0.09% | 120 |
|